CG
Cutler Group Portfolio holdings
AUM
$198M
1-Year Return
27.33%
This Quarter Return
+27.45%
1 Year Return
+27.33%
3 Year Return
+39.6%
5 Year Return
+161.34%
10 Year Return
–
AUM
$956M
AUM Growth
-$99.2M
(-9.4%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-40.54%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
2,396
New
488
Increased
425
Reduced
538
Closed
348
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$84M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$20.8M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.1M |
| 4 |
ServiceNow
NOW
|
$17.3M |
| 5 |
Sea Limited
SE
|
$13M |
Top Sells
| 1 |
Amazon
AMZN
|
$317M |
| 2 |
SPDR Gold Trust
GLD
|
$46.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$20.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$15.1M |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Financials | 7.47% |
| 4 | Communication Services | 7.28% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VF Corp
VFC
$5.85B
| $1.23M | 0.08% |
20,197
+19,597
| +3,266% | +$1.19M |
|
152
New Oriental
EDU
$7.98B
| $1.2M | 0.08% |
9,216
+1,560
| +20% | +$203K |
|
153
TripAdvisor
TRIP
$2.09B
| $1.2M | 0.08% |
63,057
+53,057
| +531% | +$1.01M |
|
154
Methanex
MEOH
$2.87B
| $1.19M | 0.08% |
66,091
-3,400
| -5% | -$61.4K |
|
155
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.19M | 0.08% |
7,271
+800
| +12% | +$131K |
|
156
S&P Global
SPGI
$165B
| $1.19M | 0.08% |
+3,603
| New | +$1.19M |
|
157
uniQure
QURE
$973M
| $1.18M | 0.08% |
26,100
+2,599
| +11% | +$117K |
|
158
PPG Industries
PPG
$24.7B
| $1.18M | 0.08% |
+11,082
| New | +$1.18M |
|
159
Morgan Stanley
MS
$240B
| $1.16M | 0.08% |
24,066
+14,781
| +159% | +$714K |
|
160
Copart
CPRT
$48.3B
| $1.15M | 0.08% |
55,476
+7,620
| +16% | +$159K |
|
161
NXP Semiconductors
NXPI
$56.8B
| $1.12M | 0.07% |
9,862
+1,953
| +25% | +$223K |
|
162
SSR Mining
SSRM
$4.14B
| $1.11M | 0.07% |
51,989
+40,482
| +352% | +$863K |
|
163
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $1.1M | 0.07% |
+47,310
| New | +$1.1M |
|
164
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| $1.1M | 0.07% |
12,500
-8,996
| -42% | -$789K |
|
165
Wolfspeed
WOLF
$194M
| $1.1M | 0.07% |
18,531
+7,400
| +66% | +$438K |
|
166
Shake Shack
SHAK
$4.1B
| $1.09M | 0.07% |
20,589
+13,089
| +175% | +$693K |
|
167
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $1.09M | 0.07% |
+23,400
| New | +$1.09M |
|
168
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
| $1.06M | 0.07% |
8,799
-1,020
| -10% | -$122K |
|
169
GE Aerospace
GE
$299B
| $1.05M | 0.07% |
30,703
-48,256
| -61% | -$1.64M |
|
|
GRUB
170
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $992K | 0.07% |
+7,057
| New | +$992K |
|
171
Salesforce
CRM
$232B
| $989K | 0.07% |
5,280
-13,872
| -72% | -$2.6M |
|
172
AbbVie
ABBV
$376B
| $976K | 0.06% |
9,943
-3,537
| -26% | -$347K |
|
173
Estee Lauder
EL
$31.5B
| $968K | 0.06% |
5,135
-47,036
| -90% | -$8.87M |
|
174
Ford
F
$46.5B
| $963K | 0.06% |
158,540
+50,534
| +47% | +$307K |
|
|
BBBY
175
DELISTED
Bed Bath & Beyond Inc
BBBY
| $947K | 0.06% |
89,354
+34,283
| +62% | +$363K |
|